Tomypak Holdings Bhd (7285) — Cash Flow-to-Debt Ratio
Tomypak Holdings Bhd (7285) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of RM-7.53 Million could theoretically repay 0% of its total liabilities (RM159.22 Million) in one year. See Tomypak Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tomypak Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tomypak Holdings Bhd across 13 annual periods. Also explore 7285 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tomypak Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Tomypak Holdings Bhd. For market capitalisation and broader financial context, see 7285 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | RM19.39 Million | RM174.96 Million | ▲ +727.2% |
| 2023 | -0.02x | RM-4.04 Million | RM228.80 Million | ▲ +96.9% |
| 2022 | -0.58x | RM-27.79 Million | RM48.20 Million | ▼ -233.4% |
| 2021 | -0.17x | RM-16.68 Million | RM96.47 Million | ▼ -171.0% |
| 2020 | 0.24x | RM18.54 Million | RM76.16 Million | ▲ +41.4% |
| 2019 | 0.17x | RM16.27 Million | RM94.56 Million | ▼ -24.6% |
| 2018 | 0.23x | RM23.07 Million | RM101.07 Million | ▲ +19.7% |
| 2017 | 0.19x | RM17.00 Million | RM89.13 Million | ▼ -62.9% |
| 2016 | 0.51x | RM41.23 Million | RM80.30 Million | ▲ +20.2% |
| 2015 | 0.43x | RM27.92 Million | RM65.32 Million | ▲ +40.8% |
| 2014 | 0.30x | RM17.00 Million | RM56.00 Million | ▼ -18.6% |
| 2013 | 0.37x | RM25.00 Million | RM67.00 Million | ▼ -17.1% |
| 2012 | 0.45x | RM27.00 Million | RM60.00 Million | — |